| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | - | 6.85 CHF | - CHF | 5,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 86.07% |
| 29/09/2026 | 0.28% | 7.64 CHF | 7.56 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 37,328 CHF | 37,433 CHF | 87.03% | 99.37% |
| 28/09/2026 | 0.32% | 6.13 CHF | 6.15 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 32,888 CHF | 32,993 CHF | 96.87% | 96.87% |
| 25/09/2026 | 0.29% | 7.22 CHF | 7.25 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 36,347 CHF | 36,452 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.30% | 6.61 CHF | 6.64 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 34,412 CHF | 34,515 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.27% | 7.33 CHF | 7.35 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 37,698 CHF | 37,801 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.29% | 7.27 CHF | 7.29 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 35,245 CHF | 35,347 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.31% | 6.80 CHF | 6.82 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 33,970 CHF | 34,074 CHF | 88.78% | 88.78% |
| 18/09/2026 | 0.38% | 5.36 CHF | 5.38 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 27,376 CHF | 27,479 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.38% | 5.76 CHF | 5.78 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,932 CHF | 27,034 CHF | 99.36% | 99.36% |